San Francisco Sentry Investment Group’s Hologic HOLX Stock Holding History

San Francisco Sentry Investment Group’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86	Closed	-$4K	–	931
2019 Q4	$4K	Hold	86	–	–	﹤0.01%	658
2019 Q3	$4K	Hold	86	–	–	﹤0.01%	658
2019 Q2	$4K	Hold	86	–	–	﹤0.01%	659
2019 Q1	$4K	Hold	86	–	–	﹤0.01%	675
2018 Q4	$4K	Buy	+86	New	+$3.53K	﹤0.01%	665
2017 Q4	–	Sell	-48	Closed	-$2K	–	923
2017 Q3	$2K	Buy	+48	New	+$1.94K	﹤0.01%	848
2014 Q2	–	Sell	-83	Closed	-$2K	–	641
2014 Q1	$2K	Sell	83 -92	-53%	-$1.99K	﹤0.01%	640
2013 Q4	$4K	Sell	175 -28	-14%	-$617	﹤0.01%	584
2013 Q3	$4K	Buy	203 +6	+3%	+$128	﹤0.01%	563
2013 Q2	$4K	Buy	+197	New	+$4.12K	﹤0.01%	565

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

San Francisco Sentry Investment Group's HOLX Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Hologic (HOLX) in Q1 2020, closing a stake of 86 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in HOLX in Q2 2013 and held it in 10 quarters. The position peaked at $4K in Q4 2019. 485 funds tracked by Wall St. Rank hold HOLX as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining Hologic position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 86 Hologic shares in Q1 2020, an estimated $4K.
San Francisco Sentry Investment Group first reported a position in Hologic in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's Hologic position peaked at $4K in Q4 2019.
485 funds tracked by Wall St. Rank held Hologic as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.